Track Record
Monthly Performance
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|
*Net returns based on a 1% management fee and 20% performance fee.
Annual Comparison
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| GCP | 53.90 | -5.51 | 156.52 | 25.19 | -40.47 | 4.20 | 226.98 | 34.26 | 4.14 |
| S&P 500 TR | -4.38 | 31.49 | 18.40 | 28.71 | -18.10 | 26.27 | 25.05 | 17.89 | 0.68 |
Risk Metrics
Key risk-adjusted metrics reflecting the quality and consistency of returns generated since inception.